Logan Stone Capital

Logan Stone Capital as of Dec. 31, 2025

Portfolio Holdings for Logan Stone Capital

Logan Stone Capital holds 150 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 11.0 $45M 898k 49.65
Fox Corp Cl B Com (FOX) 8.1 $33M 507k 64.93
Grayscale Ethereum Mini Tr E Shs New (ETH) 5.4 $22M 780k 28.06
Pimco Dynamic Income SHS (PDI) 5.3 $22M 1.2M 17.71
News Corp Cl A (NWSA) 5.1 $21M 791k 26.12
Etf Opportunities Trust Rex-osprey Sol (SSK) 4.8 $20M 1.0M 19.06
Guggenheim Strategic Opportu Com Sbi (GOF) 3.1 $13M 991k 12.88
PIMCO Corporate Opportunity Fund (PTY) 3.0 $12M 949k 12.90
Nuveen Floating Rate Income Fund (JFR) 2.5 $10M 1.3M 7.83
Doubleline Income Solutions (DSL) 2.5 $10M 884k 11.27
Silicon Vy Acquisition Corp Unit 12/08/2030 (SVAQU) 1.8 $7.5M 750k 9.95
Pimco CA Municipal Income Fund (PCQ) 1.7 $7.1M 812k 8.73
Grayscale Solana Tr Etf SHS (GSOL) 1.5 $6.0M 659k 9.10
Eaton Vance Senior Floating Rate Fund (EFR) 1.4 $5.9M 526k 11.14
Agriculture & Nat Sol Acq Shs Cl A (ANSC) 1.4 $5.6M 501k 11.19
Etf Opportunities Trust Rex Osprey Xrp (XRPR) 1.3 $5.3M 354k 14.98
Cohen & Steers Tax Advan P (PTA) 1.3 $5.2M 269k 19.31
Gigcapital8 Corp Ord Cl A (GIW) 1.3 $5.1M 513k 9.89
Oxley Bridge Acq Usd Cl A Ord Shs (OBA) 1.2 $5.1M 502k 10.08
Crown Resv Acquisition Corp Ord Shs Cl A (CRAC) 1.2 $5.0M 508k 9.94
Doubleline Yield (DLY) 1.2 $5.0M 342k 14.54
Ishares Tr Msci Uk Etf New (EWU) 1.2 $4.9M 112k 43.98
Cohen & Steers Quality Income Realty (RQI) 1.2 $4.8M 417k 11.42
Ishares Tr Core Us Aggbd Et (AGG) 1.2 $4.7M 47k 99.88
Cslm Digita Asset Acq Corp I Usd Cl A Ord Shs (KOYN) 1.0 $4.0M 399k 9.95
Lake Superior Acquisition Usd Cl A Ord Shs (LKSP) 1.0 $3.9M 396k 9.92
Thayer Ventures Acq Corp Ii Cl A (TVAI) 0.9 $3.8M 379k 10.12
Ai Infrastructure Acquisi Ord Shs Cl A (AIIA) 0.9 $3.6M 365k 9.94
Ishares Msci Eurzone Etf (EZU) 0.8 $3.4M 54k 64.10
First Tr High Yield Opprt 20 (FTHY) 0.8 $3.2M 231k 14.07
Berto Acquisition Corp Ord Shs (TACO) 0.8 $3.2M 316k 10.14
Eaton Vance Floating-Rate Income Trust (EFT) 0.8 $3.0M 270k 11.29
Nuveen Cr Strategies Income Com Shs (JQC) 0.7 $2.8M 567k 5.02
Ishares Tr Glob Hlthcre Etf (IXJ) 0.7 $2.8M 29k 97.40
Miluna Acquisition Corp Usd Cl A Ord Shs (MMTX) 0.6 $2.6M 260k 9.91
Voyager Acquisition Corp Cl A (VACH) 0.6 $2.5M 236k 10.67
Stonebridge Acquisition Ii C Cl A Shs (APAC) 0.6 $2.5M 252k 9.95
Invesco Van Kampen Senior Income Trust (VVR) 0.6 $2.5M 752k 3.27
Mfs Mun Income Tr Sh Ben Int (MFM) 0.6 $2.4M 439k 5.43
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.6 $2.4M 202k 11.78
Starry Sea Acquisition Corp SHS (SSEA) 0.5 $2.1M 214k 10.02
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.5 $2.0M 189k 10.82
Rivernorth Opportunistic Mun (RMI) 0.5 $2.0M 138k 14.31
Kkr Income Opportunities (KIO) 0.5 $1.9M 168k 11.59
Cohen & Steers infrastucture Fund (UTF) 0.5 $1.9M 81k 24.11
Copley Acquisition Corp Ord Shs Cl A (COPL) 0.5 $1.9M 190k 10.23
Calisa Acquisition Corp Ord Shs (ALIS) 0.4 $1.6M 166k 9.93
First Trust/Four Corners SFRI Fund II (FCT) 0.4 $1.6M 163k 10.07
Nuveen Global High Income SHS (JGH) 0.4 $1.5M 122k 12.61
India Fund (IFN) 0.4 $1.5M 110k 13.71
Lightwave Acquisition Corp Usd Cl A Ord Shs (LWAC) 0.4 $1.5M 145k 10.04
Mainstay Definedterm Mn Opp (MMD) 0.4 $1.4M 97k 14.87
Ares Dynamic Cr Allocation (ARDC) 0.4 $1.4M 109k 13.30
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.4 $1.4M 61k 23.41
Globa Terra Acquisition Cor Cl A Ord Shs (GTERA) 0.3 $1.4M 140k 10.10
Rivernorth Flexibl Mun Incm (RFM) 0.3 $1.4M 99k 13.97
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.3 $1.4M 129k 10.60
Saba Capital Income & Oprnt Shs New (BRW) 0.3 $1.2M 176k 7.01
Liberty All Star Equity Sh Ben Int (USA) 0.3 $1.2M 195k 6.28
Pimco Municipal Income Fund II (PML) 0.3 $1.2M 159k 7.54
Abrdn Natl Mun Income Sh Ben Int (VFL) 0.3 $1.2M 114k 10.27
Western Asset Hgh Yld Dfnd (HYI) 0.3 $1.0M 94k 11.16
BlackRock Insured Municipal Income Trust (BYM) 0.3 $1.0M 96k 10.94
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.3 $1.0M 72k 14.36
Tailwind 2.0 Acquisition Cor Ord Shs Cl A (TDWD) 0.3 $1.0M 106k 9.85
Blackstone Long Short Cr Com Shs Bn Int (BGX) 0.2 $1.0M 86k 11.66
Legato Merger Corp Iii Ord Shs (LEGT) 0.2 $995k 92k 10.88
Blackrock Muniholdings Insured Fund II (MUE) 0.2 $950k 95k 10.03
Rivernorth Doubleline Strate (OPP) 0.2 $935k 118k 7.95
Nuveen Equity Premium Income Fund (BXMX) 0.2 $862k 59k 14.70
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.2 $851k 67k 12.66
Mckinley Acquisition Corp Shs Cl A (MKLY) 0.2 $851k 85k 9.97
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.2 $832k 51k 16.32
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.2 $810k 8.7k 93.12
Virtus Convertible & Income Com New (NCV) 0.2 $803k 53k 15.15
Royce Value Trust (RVT) 0.2 $786k 49k 16.10
Mexico Fund (MXF) 0.2 $780k 39k 20.14
Federated Premier Municipal Income (FMN) 0.2 $765k 69k 11.11
LMP Capital and Income Fund (SCD) 0.2 $743k 50k 14.81
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.2 $742k 81k 9.22
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.2 $736k 29k 25.18
Churchill Capital Corp Ix Cl A Shs (CCIX) 0.2 $712k 67k 10.63
Blackrock Muniyield Quality Fund (MQY) 0.2 $658k 58k 11.30
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.2 $614k 117k 5.27
Pgim Short Dur Hig Yld Opp F (SDHY) 0.1 $587k 36k 16.45
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.1 $570k 154k 3.70
BlackRock MuniHoldings Fund (MHD) 0.1 $556k 47k 11.74
Biglari Hldgs Com Stk Cl B (BH) 0.1 $539k 1.6k 332.43
Rivernorth Managed (RMM) 0.1 $531k 39k 13.61
Abrdn Asia Pacific Income Fu Com New (FAX) 0.1 $526k 34k 15.34
Cohen & Steers Real Estate O Shs Benfin Int (RLTY) 0.1 $525k 36k 14.70
Quartzsea Acquisition Corp Ord Shs (QSEA) 0.1 $512k 50k 10.23
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.1 $504k 40k 12.70
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.1 $498k 46k 10.74
Sizzle Acquisition Corp. Ii Usd Cl A Ord Shs (SZZL) 0.1 $493k 49k 10.16
Blackrock Muniyield Insured Fund (MYI) 0.1 $474k 44k 10.87
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $452k 51k 8.90
Eqv Ventures Ac Corp. Ii Ord Shs Cl A (EVAC) 0.1 $445k 44k 10.03
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.1 $445k 13k 35.08
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.1 $440k 46k 9.59
Indigo Acquisition Corp Ord Shs (INAC) 0.1 $438k 44k 10.05
Aberdeen Income Cred Strat (ACP) 0.1 $434k 80k 5.41
Western Asset Intm Muni Fd I (SBI) 0.1 $420k 55k 7.68
Bny Mellon Strategic Muns (LEO) 0.1 $420k 66k 6.36
BlackRock MuniYield Pennsylvania Insured (MPA) 0.1 $416k 38k 11.08
First Trust Enhanced Equity Income Fund (FFA) 0.1 $413k 19k 22.02
Calamos Lng/shrt Eq & Dyn (CPZ) 0.1 $384k 26k 14.62
Eaton Vance Municipal Bond Fund (EIM) 0.1 $382k 39k 9.73
K&f Growth Acquisition Corp Shs Cl A (KFII) 0.1 $377k 37k 10.34
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $377k 20k 19.20
Western Asset Mrtg Defined Oppn Fund (DMO) 0.1 $369k 33k 11.06
Cohen & Steers Slt Pfd Incm (PSF) 0.1 $346k 17k 20.28
High Income Secs Shs Ben Int (PCF) 0.1 $342k 56k 6.15
Mfs Charter Income Tr Sh Ben Int (MCR) 0.1 $338k 54k 6.27
Blackrock Health Sciences Te Com Shs (BMEZ) 0.1 $327k 22k 15.05
Centurion Acquisition Corp Shs Cl A (ALF) 0.1 $326k 31k 10.65
Spark I Acquisition Corp Ord Shs (SPKL) 0.1 $326k 29k 11.43
Eaton Vance Enhanced Equity Income Fund (EOI) 0.1 $301k 15k 20.56
Franklin Templeton (FTF) 0.1 $292k 47k 6.15
Aa Mission Acquisition Corp Ord Shs Cl A 0.1 $291k 27k 10.67
Virtus Allianzgi Equity & Conv (NIE) 0.1 $283k 11k 24.92
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.1 $269k 40k 6.78
John Hancock Preferred Income Fund III (HPS) 0.1 $261k 18k 14.41
Taiwan Fund (TWN) 0.1 $259k 4.8k 53.38
Blackrock Muniyield Fund (MYD) 0.1 $245k 23k 10.49
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $234k 9.9k 23.66
Western Asset Income Fund (PAI) 0.1 $232k 19k 12.48
PCM Fund (PCM) 0.1 $230k 37k 6.14
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.1 $225k 22k 10.12
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $223k 22k 10.09
Rf Acquisition Corp Ii SHS (RFAI) 0.1 $207k 19k 10.87
BlackRock MuniVest Fund (MVF) 0.0 $202k 29k 6.93
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $197k 11k 18.04
Duff & Phelps Global (DPG) 0.0 $189k 15k 12.71
Nuveen (NMCO) 0.0 $183k 18k 10.23
Swiss Helvetia Fund (SWZ) 0.0 $173k 28k 6.22
Blackstone Gso Flting Rte Fu (BSL) 0.0 $170k 13k 13.50
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $157k 42k 3.71
European Equity Fund (EEA) 0.0 $149k 15k 10.30
Quantumsphere Acquisition Ord Shs (QUMS) 0.0 $145k 15k 10.01
Madison Covered Call Eq Strat (MCN) 0.0 $139k 23k 6.00
Nuveen Multi-mkt Inc Income (JMM) 0.0 $128k 21k 6.04
Chenghe Acquisition Iii Ord Shs Cl A (CHEC) 0.0 $126k 13k 9.97
Quetta Acquisition Corp (QETA) 0.0 $120k 11k 11.35
BlackRock Floating Rate Income Trust (BGT) 0.0 $115k 10k 11.33
Drugs Made In Amer Acqutn Ord Shs (DMAA) 0.0 $113k 11k 10.38
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $94k 16k 5.83
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $92k 20k 4.65
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $81k 23k 3.54
Neuberger Berman Real Estate Sec (NRO) 0.0 $35k 12k 3.04